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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Elecon Engg.Co Aug 31, 2026 23.60 1.20 -1.72
Equity-JK Lakshmi Cem. Aug 31, 2026 20.55 1.05 -5.98
Equity-Tata Steel Aug 31, 2026 19.85 1.01 -2.82
Equity-ITC Aug 31, 2026 24.40 1.24 -33.97
Equity-Whirlpool India Aug 31, 2026 18.71 0.95 0.03
Equity-Cummins India Aug 31, 2026 28.74 1.46 -19.88
Equity-Larsen & Toubro Aug 31, 2026 69.69 3.55 2.69
Equity-M & M Aug 31, 2026 45.94 2.34 -3.43
Equity-Max Financial Aug 31, 2026 19.90 1.01 4.94
Equity-SBI Aug 31, 2026 72.82 3.71 -0.87
Equity-Force Motors Aug 31, 2026 37.68 1.92 -2.10
Equity-CEAT Aug 31, 2026 23.49 1.20 -0.30
Equity-Cipla Aug 31, 2026 14.80 0.75 -57.80
Equity-Reliance Industr Aug 31, 2026 67.68 3.45 -3.81
Equity-Kotak Mah. Bank Aug 31, 2026 62.91 3.21 7.46
Equity-Amara Raja Ener. Aug 31, 2026 15.26 0.78 -1.96
Equity-Infosys Aug 31, 2026 65.92 3.36 0.33
Equity-Union Bank (I) Aug 31, 2026 22.75 1.16 10.16
Equity-IndusInd Bank Aug 31, 2026 38.38 1.96 3.28
Equity-Phoenix Mills Aug 31, 2026 25.18 1.28 0.00
Equity-Emami Aug 31, 2026 18.66 0.95 -8.55
Equity-Kalpataru Proj. Aug 31, 2026 20.17 1.03 33.70
Equity-Axis Bank Aug 31, 2026 86.45 4.40 5.73
Equity-HCL Technologies Aug 31, 2026 26.38 1.34 -2.58
Equity-HDFC Bank Aug 31, 2026 108.12 5.51 -21.56
Equity-Thermax Aug 31, 2026 34.34 1.75 46.28
Equity-ICICI Bank Aug 31, 2026 130.50 6.65 1.30
Equity-LTM Aug 31, 2026 16.30 0.83 4.08
Equity-Torrent Power Aug 31, 2026 14.58 0.74 -14.02
Equity-Alkem Lab Aug 31, 2026 28.25 1.44 -7.34
Equity-TVS Motor Co. Aug 31, 2026 28.65 1.46 0.65
Equity-United Spirits Aug 31, 2026 29.80 1.52 -1.71
Equity-Jubilant Food. Aug 31, 2026 24.13 1.23 13.18
Equity-NTPC Aug 31, 2026 31.10 1.58 -6.60
Equity-Hind.Aeronautics Aug 31, 2026 24.73 1.26 3.34
Equity-Zydus Lifesci. Aug 31, 2026 31.36 1.60 3.06
Equity-GAIL (India) Aug 31, 2026 26.72 1.36 -15.62
Equity-Bharti Airtel Aug 31, 2026 71.75 3.66 -12.11
Equity-M & M Fin. Serv. Aug 31, 2026 23.46 1.20 -3.31
Equity-Tata Capital Aug 31, 2026 24.79 1.26 0.00
Equity-Indegene Aug 31, 2026 24.76 1.26 18.73
Equity-Interglobe Aviat Aug 31, 2026 27.22 1.39 1.22
Equity-Kirloskar Oil Aug 31, 2026 62.65 3.19 -4.13
Equity-Devyani Intl. Aug 31, 2026 26.98 1.37 21.54
Equity-UltraTech Cem. Aug 31, 2026 45.80 2.33 -8.39
Equity-360 ONE Aug 31, 2026 25.93 1.32 3.50
Equity-Affle 3i Aug 31, 2026 27.91 1.42 0.75
Equity-Amber Enterp. Aug 31, 2026 20.73 1.06 8.39
Equity-IDFC First Bank Aug 31, 2026 20.63 1.05 0.00
Equity-Eternal Aug 31, 2026 41.75 2.13 16.00
Equity-Swiggy Aug 31, 2026 23.12 1.18 -1.04
Equity-Delhivery Aug 31, 2026 24.02 1.22 -5.34
Equity-Billionbrains Aug 31, 2026 16.75 0.85 -1.19
Equity-Tata Motors Aug 31, 2026 31.89 1.63 14.63
Net CA & Others-Net CA & Others Aug 31, 2026 -3.75 -0.19 -124.84
Reverse Repo-TREPS Aug 31, 2026 27.76 1.41 330.98